Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+4.44%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$38.6B
AUM Growth
+$1.46B
(+3.9%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,747
New
139
Increased
851
Reduced
618
Closed
95
Top Buys
| 1 |
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
|
+$739M |
| 2 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
+$722M |
| 3 |
Shopify
SHOP
|
+$51.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42.4M |
| 5 |
SoundHound AI
SOUN
|
+$41.6M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$183M |
| 2 |
Centene
CNC
|
+$89.7M |
| 3 |
Eli Lilly
LLY
|
+$79.5M |
| 4 |
Reinsurance Group of America
RGA
|
+$77M |
| 5 |
Microsoft
MSFT
|
+$70M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 6.64% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Gabelli Dividend & Income Trust
GDV
$2.39B
| $4.52M | 0.01% |
187,020
+50,037
| +37% | +$1.21M |
|
752
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.49M | 0.01% |
130,732
+5,881
| +5% | +$202K |
|
753
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.47M | 0.01% |
396,011
-25,480
| -6% | -$287K |
|
754
Seadrill
SDRL
$2.02B
| $4.46M | 0.01% |
+114,515
| New | +$4.46M |
|
755
iShares Core US REIT ETF
USRT
$3.12B
| $4.46M | 0.01% |
77,782
+1,188
| +2% | +$68.1K |
|
756
Hartford Financial Services
HIG
$36.9B
| $4.45M | 0.01% |
40,671
-953
| -2% | -$104K |
|
757
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.44M | 0.01% |
38,466
+9,633
| +33% | +$1.11M |
|
758
Archer Aviation
ACHR
$5.32B
| $4.43M | 0.01% |
+454,237
| New | +$4.43M |
|
759
Amcor
AMCR
$19B
| $4.43M | 0.01% |
+470,362
| New | +$4.43M |
|
760
Unilever
UL
$154B
| $4.42M | 0.01% |
78,055
+3,579
| +5% | +$203K |
|
761
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $4.4M | 0.01% |
172,746
-68,726
| -28% | -$1.75M |
|
762
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.4M | 0.01% |
109,405
-3,562
| -3% | -$143K |
|
763
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $4.36M | 0.01% |
55,949
-315
| -0.6% | -$24.5K |
|
764
A.O. Smith
AOS
$10.2B
| $4.33M | 0.01% |
63,496
-11,450
| -15% | -$781K |
|
765
Crane Co
CR
$10.5B
| $4.3M | 0.01% |
28,305
-61
| -0.2% | -$9.26K |
|
766
Quest Diagnostics
DGX
$20.1B
| $4.27M | 0.01% |
28,319
-816
| -3% | -$123K |
|
767
Paychex
PAYX
$47.9B
| $4.26M | 0.01% |
30,374
+2,980
| +11% | +$418K |
|
768
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.24M | 0.01% |
283,449
-2,127
| -0.7% | -$31.8K |
|
769
Rigetti Computing
RGTI
$5.25B
| $4.22M | 0.01% |
+276,778
| New | +$4.22M |
|
770
Simpson Manufacturing
SSD
$7.97B
| $4.22M | 0.01% |
25,378
-152,309
| -86% | -$25.3M |
|
771
iShares International Select Dividend ETF
IDV
$5.83B
| $4.17M | 0.01% |
152,473
+6,138
| +4% | +$168K |
|
772
Capital Group Growth ETF
CGGR
$15.8B
| $4.14M | 0.01% |
111,451
+33,753
| +43% | +$1.25M |
|
773
iShares US Healthcare ETF
IYH
$2.74B
| $4.14M | 0.01% |
71,020
+9,368
| +15% | +$546K |
|
774
NRG Energy
NRG
$31.2B
| $4.13M | 0.01% |
45,858
+5,454
| +13% | +$491K |
|
775
Coterra Energy
CTRA
$18.6B
| $4.12M | 0.01% |
161,198
+15,865
| +11% | +$405K |
|